Hubbell Cash Flow Statement
NYSE: HUBBTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hubbell free cash flow
In fiscal 2025, Hubbell generated $1.03 billion of operating cash flow and spent $155.1 million on capital expenditures. That left free cash flow of $874.7 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 7.9% from the prior year's $810.8 million.
Hubbell returned $225.0 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hubbell cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 891.90M | 784.70M | 757.60M | 551.40M | 405.60M | 355.90M | 407.40M | 366.10M | 249.90M | 297.80M |
| Net Income growth (YoY) | +13.66% | +3.58% | +37.40% | +35.95% | +13.96% | -12.64% | +11.28% | +46.50% | -16.08% | +5.57% |
| Depreciation & Amortization | 206.10M | 212.10M | 149.70M | 148.50M | 149.10M | 144.50M | 137.90M | 148.40M | 98.20M | 90.90M |
| Stock-Based Compensation | 33.00M | 30.60M | 26.50M | 24.50M | 17.50M | 21.90M | 14.50M | 24.20M | 22.30M | 22.30M |
| Change in Working Capital | -67.60M | 13.80M | -92.20M | -177.70M | -81.70M | 108.10M | 3.10M | -2.20M | -29.00M | -10.10M |
| Operating Cash Flow | 1.03B | 991.20M | 880.80M | 636.20M | 513.70M | 648.00M | 591.60M | 517.10M | 379.00M | 411.00M |
| Capital Expenditures | -155.10M | -180.40M | -165.70M | -129.30M | -90.20M | -82.80M | -86.70M | -96.20M | -79.70M | -67.20M |
| Investing Cash Flow | -1.09B | -59.10M | -1.38B | 18.10M | -72.10M | -328.80M | -128.90M | -1.20B | -245.60M | -230.20M |
| Dividends Paid | — | — | — | — | — | -201.40M | -186.60M | -172.30M | -157.60M | -144.00M |
| Share Repurchases | -225.00M | -40.00M | -30.00M | -182.00M | -11.20M | -41.30M | -35.00M | -40.00M | -92.50M | -246.80M |
| Debt Issued | 1.00B | 0 | 600.00M | 0 | 298.70M | 225.00M | 0 | 947.50M | 297.60M | 397.00M |
| Debt Repaid | — | -600.00M | 0 | 0 | -300.00M | -331.30M | -225.00M | -168.80M | -300.00M | 0 |
| Financing Cash Flow | 203.60M | -923.40M | 388.50M | -437.10M | -433.00M | -244.20M | -471.00M | 506.50M | -214.30M | -59.40M |
| Net Change in Cash | 152.70M | -7.70M | -104.00M | 153.70M | 30.00M | 77.60M | -7.00M | -186.00M | -62.60M | 94.10M |
| Free Cash Flow | 874.70M | 810.80M | 715.10M | 506.90M | 423.50M | 565.20M | 504.90M | 420.90M | 299.30M | 343.80M |
This table shows 10 annual periods of Hubbell's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUBB's reporting calendar. What is a cash flow statement?